Vasstech Limited in Northallerton, DL6 2XB

Description

Data updated on: 01-11-2023

The official day this company was registered is Thu, 18th Jun 2009. Registered under company registration number 06938114, it is registered as a Private Limited Company. You can contact the headquarters of the company during office hours under the following location: Unit 2 Sam Turners Darlington Road, DL6 2XB Northallerton. The enterprise's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Vasstech Ltd reported its account information for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-07-04.

The following company owes its success and constant growth to two directors, specifically Paul A. and Craig M., who have been in it for thirteen years. To provide support to the directors, the abovementioned company has been utilizing the skills of Paul A. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 407	72 424	132 749	109 181	158 655

Balance Sheet
Cash Bank On Hand					124 390	213 564	173 134	370 175	423 243	300 166	172 712	419 834
Current Assets	110 342	121 229	217 408	182 606	226 755	357 963	339 513	490 152	598 883	800 670	988 289	1 204 858
Debtors	25 780	25 039	27 707	43 970	90 032	132 501	152 074	100 435	163 873	479 428	780 286	742 771
Net Assets Liabilities						209 008	221 684	264 405	339 791	575 151	746 331	901 158
Other Debtors					16 832	50 595	67 485	71 310	143 336	119 008	104 276	70 196
Property Plant Equipment					116 803	78 702	77 513	98 593	85 343	77 126	101 116	108 021
Total Inventories					12 333	11 898	14 305	19 542	11 767	21 076	35 291
Cash Bank In Hand	72 738	78 532	174 834	65 743	124 390
Stocks Inventory	11 824	17 658	14 867	72 893	12 333
Tangible Fixed Assets	63 235	85 813	84 147	122 018	116 803

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	68 257	72 274	132 599	109 031	158 505
Shareholder Funds	68 407	72 424	132 749	109 181	158 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					120 241	129 233	133 561	147 676	163 330	173 589	148 429	158 976
Amounts Owed By Related Parties										329 785	649 785	639 598
Average Number Employees During Period								16	21	20	20	18
Corporation Tax Payable					31 000	35 516	27 688
Creditors					175 474	220 105	188 604	318 395	341 352	298 951	336 185	402 010
Fixed Assets	63 283	85 861	84 195	122 066	116 851	78 750	77 561	98 641	85 433	77 216	101 206	108 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases							87 501	52 236	5 595	82 205	131 910	129 016
Increase From Depreciation Charge For Year Property Plant Equipment						26 671	22 797	22 972	26 681	20 415	24 668	29 733
Investments Fixed Assets	48	48	48	48	48	48	48	48	90	90	90	90
Investments In Group Undertakings Participating Interests								48	90	90	90	90
Name Or Description Related Party If Not Defined By Another Tag						9
Net Current Assets Liabilities	17 859	3 818	59 857	-643	51 281	137 858	150 909	171 757	257 531	501 719	652 104	802 848
Number Shares Issued Fully Paid						150	150
Other Creditors					70 909	101 193	60 158	161 158	161 767	136 744	155 183	181 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 679	18 470	8 857	11 027	10 156	49 828	19 186
Other Disposals Property Plant Equipment						47 240	24 924	16 493	16 107	20 972	63 133	23 004
Other Taxation Social Security Payable					21 690	28 675	32 967	74 752	112 476	102 118	101 549	118 400
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					237 043	207 935	211 074	246 269	248 673	250 715	249 545	266 997
Provisions For Liabilities Balance Sheet Subtotal					9 477	7 600	6 786	5 993	3 173	3 784	6 979	9 801
Total Additions Including From Business Combinations Property Plant Equipment						18 132	28 061	51 688	18 511	23 014	61 963	40 456
Total Assets Less Current Liabilities	81 142	89 679	144 052	121 423	168 132	216 608	228 470	270 398	342 964	578 935	753 310	910 959
Trade Creditors Trade Payables					51 875	54 721	67 791	82 485	67 109	60 089	79 453	101 892
Trade Debtors Trade Receivables					73 200	81 906	84 589	29 125	20 537	30 635	26 225	32 977
Creditors Due After One Year	5 005	4 327
Creditors Due Within One Year	92 483	117 411	157 551	183 249	175 474
Intangible Fixed Assets Cost Or Valuation				48	48
Number Shares Allotted		150	150	150	150
Percentage Subsidiary Held		48	48	48	48
Provisions For Liabilities Charges	7 730	12 928	11 303	12 242	9 477
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		41 072	22 092	69 952	39 899
Tangible Fixed Assets Cost Or Valuation	105 640	146 713	163 105	224 443	237 043
Tangible Fixed Assets Depreciation	42 405	60 898	78 958	102 425	120 240
Tangible Fixed Assets Depreciation Charged In Period		18 494	21 846	27 649	30 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 786	4 183	12 785
Tangible Fixed Assets Disposals			5 700	8 614	27 299